History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 40,000 | +0 | 0.00% | 30,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 40,000 | +0 | 0.00% | 31,200 |
| 2025-10-10 | 2025-10-08 | 0.770 | 40,000 | -5,000 | 0.00% | 30,800 |
| 2025-10-06 | 2025-10-02 | 0.820 | 45,000 | +10,000 | 0.00% | 36,900 |
| 2025-08-12 | 2025-08-08 | 1.300 | 35,000 | -20,000 | 0.00% | 45,500 |
| 2025-08-06 | 2025-08-04 | 1.240 | 55,000 | -10,000 | 0.01% | 68,200 |
| 2025-08-05 | 2025-08-01 | 1.240 | 65,000 | -30,000 | 0.01% | 80,600 |
| 2025-08-01 | 2025-07-30 | 1.300 | 95,000 | +60,000 | 0.01% | 123,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 35,000 | -20,000 | 0.00% | 48,300 |
| 2025-07-22 | 2025-07-18 | 1.260 | 55,000 | +5,000 | 0.01% | 69,300 |
| 2025-07-18 | 2025-07-16 | 1.140 | 50,000 | -10,000 | 0.01% | 57,000 |
| 2025-07-09 | 2025-07-07 | 1.240 | 60,000 | +50,000 | 0.01% | 74,400 |
| 2025-07-08 | 2025-07-04 | 1.350 | 10,000 | -40,000 | 0.00% | 13,500 |
| 2025-06-16 | 2025-06-12 | 1.050 | 50,000 | -20,000 | 0.01% | 52,500 |
| 2025-06-13 | 2025-06-11 | 1.210 | 70,000 | +20,000 | 0.01% | 84,700 |
| 2025-06-10 | 2025-06-06 | 1.020 | 50,000 | +10,000 | 0.01% | 51,000 |
| 2025-05-15 | 2025-05-13 | 0.740 | 40,000 | -470,000 | 0.00% | 29,600 |
| 2025-04-29 | 2025-04-25 | 0.700 | 510,000 | +40,000 | 0.05% | 357,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 470,000 | -50,000 | 0.05% | 343,100 |
| 2025-04-09 | 2025-04-07 | 0.470 | 520,000 | -20,000 | 0.05% | 244,400 |
| 2025-04-08 | 2025-04-03 | 0.500 | 540,000 | -60,000 | 0.05% | 270,000 |
| 2025-04-01 | 2025-03-28 | 0.590 | 600,000 | +80,000 | 0.06% | 354,000 |
| 2025-03-31 | 2025-03-27 | 0.670 | 520,000 | 0.05% | 348,400 |
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